Monday.Com Ltd
MNDY250.145USD
-0.395-0.16%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
12.70B总市值
240.91市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流动资产
现金及现金等价物和短期投资
29.71%1.59B
30.95%1.46B
30.41%1.29B
30.89%1.22B
25.99%1.12B
23.66%1.05B
18.54%989.38M
10.12%935.57M
-0.10%885.89M
-2.70%852.57M
-4.66%834.62M
532.69%849.58M
--886.81M
--876.22M
--875.38M
--134.28M
—现金和现金等价物
24.75%1.53B
26.47%1.41B
30.41%1.29B
30.89%1.22B
25.99%1.12B
23.66%1.05B
18.54%989.38M
10.12%935.57M
-0.10%885.89M
-2.70%852.57M
-3.55%834.62M
583.59%849.58M
--886.81M
--876.22M
--865.33M
--124.28M
-短期投资
--60.73M
--50.00M
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--0.00
--0.00
--10.05M
--10.00M
应收款项
44.38%26.44M
44.07%25.80M
29.51%19.60M
-3.56%18.31M
35.42%17.91M
-4.56%13.81M
59.16%15.14M
91.89%18.99M
55.44%13.23M
107.90%14.47M
117.92%9.51M
102.04%9.89M
--8.51M
--6.96M
--4.36M
--4.90M
-应收账款及应收票据
44.38%26.44M
44.07%25.80M
29.51%19.60M
-3.56%18.31M
35.42%17.91M
-4.56%13.81M
59.16%15.14M
91.89%18.99M
55.44%13.23M
107.90%14.47M
117.92%9.51M
102.04%9.89M
--8.51M
--6.96M
--4.36M
--4.90M
预付费用
2.90%50.42M
14.66%44.84M
105.06%56.18M
70.01%49.00M
58.15%39.10M
23.98%27.91M
12.68%27.40M
83.85%28.82M
36.06%24.73M
46.15%22.51M
252.33%24.31M
328.31%15.68M
--18.17M
--15.40M
--6.90M
--3.66M
其他流动资产
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--2.91M
流动资产合计
28.90%1.67B
30.61%1.53B
32.38%1.37B
31.37%1.29B
26.98%1.17B
23.21%1.10B
18.82%1.03B
12.37%983.37M
1.13%923.85M
-1.01%889.54M
-2.05%868.44M
500.44%875.15M
--913.49M
--898.58M
--886.64M
--145.75M
非流动资产
固定资产净额
63.52%157.38M
36.69%136.28M
-7.49%100.24M
-15.30%96.24M
-13.01%99.70M
-13.75%103.81M
18.87%108.35M
34.11%113.63M
484.79%114.61M
550.92%120.36M
555.52%91.15M
637.65%84.73M
--19.60M
--18.49M
--13.90M
--11.49M
-固定资产
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--14.91M
-累计折旧
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--3.42M
其他非流动资产
787.79%23.70M
503.09%16.98M
585.89%3.94M
373.40%2.67M
381.37%2.82M
249.43%615.00K
474.00%574.00K
464.00%564.00K
485.00%585.00K
33.33%176.00K
-95.24%100.00K
-96.92%100.00K
--100.00K
--132.00K
--2.10M
--3.24M
非流动资产合计
83.07%181.08M
49.50%153.26M
-4.36%104.17M
-13.38%98.91M
-11.01%102.51M
-13.36%104.42M
19.37%108.93M
34.62%114.19M
484.79%115.20M
547.25%120.53M
470.13%91.25M
475.92%84.83M
--19.70M
--18.62M
--16.00M
--14.73M
总资产
32.75%1.85B
32.13%1.69B
28.87%1.47B
26.71%1.39B
22.77%1.28B
18.84%1.20B
18.88%1.14B
14.33%1.10B
11.34%1.04B
10.13%1.01B
6.32%959.69M
498.19%959.97M
--933.19M
--917.20M
--902.65M
--160.48M
负债
流动负债
应计费用
51.43%203.94M
60.31%171.04M
52.90%137.22M
58.41%134.68M
44.75%106.69M
27.05%96.51M
31.51%89.74M
53.91%85.02M
5.09%73.71M
17.84%75.96M
97.63%68.24M
144.86%55.24M
--70.14M
--64.46M
--34.53M
--22.56M
短期借款与租赁负债
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--0.00
--0.00
--21.04M
--21.12M
-短期借款
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--0.00
--0.00
--21.04M
--21.04M
-短期租赁负债
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--85.00K
递延负债
26.96%384.03M
27.66%339.95M
28.57%317.07M
32.05%302.48M
34.42%266.28M
36.03%257.63M
38.64%246.61M
42.34%229.06M
47.35%198.10M
61.63%189.38M
74.53%177.88M
83.49%160.93M
--134.44M
--117.17M
--101.92M
--87.70M
其他流动负债
26.96%384.03M
27.66%339.95M
28.57%317.07M
32.05%302.48M
34.42%266.28M
36.03%257.63M
38.64%246.61M
42.34%229.06M
47.35%198.10M
61.63%189.38M
74.53%177.88M
78.53%160.93M
--134.44M
--117.17M
--101.92M
--90.14M
流动负债总额
31.63%649.17M
38.36%575.62M
42.05%520.09M
43.00%493.18M
39.50%416.01M
34.47%388.68M
36.66%366.14M
41.04%344.88M
30.69%298.22M
41.69%289.04M
46.56%267.92M
46.48%244.53M
--228.19M
--204.00M
--182.81M
--166.94M
非流动负债
长期借款与租赁负债
138.75%93.20M
79.35%77.02M
-25.92%37.34M
-29.10%39.03M
-26.76%42.95M
-32.31%45.45M
5.65%50.40M
7.74%55.06M
--58.64M
--67.15M
--47.70M
--51.10M
--0.00
--0.00
--0.00
--0.00
-长期租赁负债
138.75%93.20M
79.35%77.02M
-25.92%37.34M
-29.10%39.03M
-26.76%42.95M
-32.31%45.45M
5.65%50.40M
7.74%55.06M
--58.64M
--67.15M
--47.70M
--51.10M
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其他非流动负债
-1.34%2.66M
-17.25%2.64M
-12.90%2.65M
10.36%2.70M
30.59%3.19M
61.73%3.85M
49.39%3.05M
39.04%2.44M
--2.44M
72.06%2.38M
63.91%2.04M
56.88%1.76M
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--1.39M
--1.24M
--1.12M
非流动负债总额
129.70%95.86M
72.67%79.66M
-25.17%39.99M
-27.43%41.73M
-24.47%46.13M
-29.08%49.31M
7.44%53.44M
8.78%57.50M
3689.08%61.08M
4920.29%69.53M
3898.55%49.74M
4372.08%52.86M
--1.61M
--1.39M
--1.24M
--1.18M
总负债
39.28%745.03M
41.79%655.28M
33.48%560.08M
32.94%534.91M
28.62%462.15M
22.15%437.99M
32.08%419.58M
35.31%402.39M
56.36%359.30M
74.59%358.57M
72.59%317.66M
76.89%297.39M
--229.80M
--205.39M
--184.06M
--168.13M
所有者权益
普通股权益
14.12%1.63B
13.76%1.58B
10.76%1.47B
10.14%1.43B
9.69%1.39B
9.91%1.36B
10.01%1.33B
10.33%1.30B
10.19%1.27B
10.14%1.24B
9.43%1.21B
928.34%1.17B
--1.15B
--1.12B
--1.10B
--114.18M
优先股权益
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--233.50M
留存收益
9.13%-524.61M
5.54%-552.03M
6.82%-563.01M
3.33%-577.33M
-0.32%-584.40M
-2.70%-596.74M
-8.28%-604.23M
-16.56%-597.19M
-30.71%-582.53M
-40.67%-581.04M
-45.24%-558.01M
-44.19%-512.34M
---445.66M
---413.06M
---384.21M
---355.32M
资本公积
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--1.15B
--1.12B
--1.10B
--114.18M
不影响留存收益的损益
-135.14%-2.27M
-67.47%3.19M
225.86%2.66M
313.18%6.47M
405.42%9.80M
60.24%-2.52M
68.72%-2.11M
-475.96%-3.03M
-640.40%-3.21M
-14184.44%-6.34M
---6.75M
--807.00K
--594.00K
--45.00K
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总权益
28.67%1.10B
26.64%1.03B
26.19%910.12M
23.11%855.85M
19.68%813.51M
17.03%762.42M
12.34%721.26M
4.92%695.18M
-3.36%679.74M
-8.47%651.50M
-10.65%642.03M
8765.73%662.58M
--703.39M
--711.82M
--718.59M
---7.65M
货币单位
USD
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审计意见
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